First Manhattan’s iShares MSCI Brazil ETF EWZ Stock Holding History

First Manhattan’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-171	Closed	-$5K	–	1383
2018 Q3	$5K	Hold	171	–	–	﹤0.01%	1282
2018 Q2	$5K	Hold	171	–	–	﹤0.01%	1245
2018 Q1	$7K	Hold	171	–	–	﹤0.01%	1223
2017 Q4	$6K	Sell	171 -500	-75%	-$20.2K	﹤0.01%	1288
2017 Q3	$27K	Buy	671 +500	+292%	+$19.6K	﹤0.01%	1060
2017 Q2	$5K	Hold	171	–	–	﹤0.01%	1237
2017 Q1	$6K	Hold	171	–	–	﹤0.01%	1234
2016 Q4	$5K	Hold	171	–	–	﹤0.01%	1243
2016 Q3	$5K	Hold	171	–	–	﹤0.01%	1256
2016 Q2	$5K	Hold	171	–	–	﹤0.01%	1309
2016 Q1	$4K	Hold	171	–	–	﹤0.01%	1264
2015 Q4	$3K	Hold	171	–	–	﹤0.01%	1300
2015 Q3	$3K	Hold	171	–	–	﹤0.01%	1304
2015 Q2	$5K	Hold	171	–	–	﹤0.01%	1286
2015 Q1	$5K	Hold	171	–	–	﹤0.01%	1299
2014 Q4	$6K	Hold	171	–	–	﹤0.01%	1306
2014 Q3	$7K	Hold	171	–	–	﹤0.01%	1254
2014 Q2	$8K	Hold	171	–	–	﹤0.01%	1217
2014 Q1	$7K	Sell	171 -300	-64%	-$12.3K	﹤0.01%	1228
2013 Q4	$21K	Hold	471	–	–	﹤0.01%	1064
2013 Q3	$22K	Hold	471	–	–	﹤0.01%	1056
2013 Q2	$20K	Buy	+471	New	+$24.5K	﹤0.01%	1066

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Manhattan's EWZ Position: Q4 2018 in Review

First Manhattan sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2018, closing a stake of 171 shares — an estimated $5K sold.

First Manhattan first reported a position in EWZ in Q2 2013 and held it in 22 quarters. The position peaked at $27K in Q3 2017. 276 funds tracked by Wall St. Rank hold EWZ as of Q4 2018.

First Manhattan reported no remaining iShares MSCI Brazil ETF position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 171 iShares MSCI Brazil ETF shares in Q4 2018, an estimated $5K.
First Manhattan first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 22 quarters.
First Manhattan's iShares MSCI Brazil ETF position peaked at $27K in Q3 2017.
276 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.